Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.080930 0.088797 0.097337 0.107337 0.118777 0.131521 0.146877
2025-02-16 0.064735 0.074689 0.086269 0.100886 0.119064 0.141221 0.170738
2025-02-23 0.054006 0.064635 0.077652 0.095060 0.118192 0.148572 0.192732
2025-03-02 0.047948 0.059150 0.073474 0.093606 0.121981 0.161895 0.224983
2025-03-09 0.044118 0.055873 0.071483 0.094422 0.128558 0.179823 0.267875
2025-03-16 0.039999 0.051677 0.067641 0.091933 0.129689 0.189535 0.299911
2025-03-23 0.038085 0.050242 0.067377 0.094449 0.138588 0.212943 0.362022
2025-03-30 0.035475 0.047546 0.064962 0.093293 0.141271 0.226205 0.408950
2025-04-06 0.033528 0.045618 0.063457 0.093309 0.145796 0.243495 0.469853
2025-04-13 0.031232 0.042981 0.060616 0.090780 0.145397 0.251234 0.511934
2025-04-20 0.030175 0.042120 0.060435 0.092639 0.153196 0.276910 0.608098
2025-04-27 0.029008 0.040990 0.059708 0.093434 0.159045 0.299753 0.707656
2025-05-04 0.027552 0.039350 0.058081 0.092565 0.161719 0.316764 0.801513
2025-05-11 0.026115 0.037652 0.056237 0.091126 0.163065 0.331201 0.896811
2025-05-18 0.024439 0.035473 0.053431 0.087617 0.159539 0.332855 0.949200
2025-05-25 0.023397 0.034264 0.052197 0.086980 0.162195 0.351285 1.079347
2025-06-01 0.022709 0.033595 0.051843 0.088006 0.168749 0.382243 1.289586
2025-06-08 0.021587 0.032136 0.049991 0.085860 0.167589 0.390874 1.405131
2025-06-15 0.021213 0.031915 0.050334 0.088205 0.177599 0.436422 1.766761
2025-06-22 0.020387 0.030876 0.049116 0.087173 0.179059 0.455389 2.001556
2025-06-29 0.019762 0.030151 0.048427 0.087197 0.183249 0.485150 2.358086
2025-07-06 0.018875 0.028926 0.046734 0.084891 0.180939 0.491287 2.550565
2025-07-13 0.018550 0.028674 0.046856 0.086590 0.189793 0.542343 3.239035